Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for CVX

Stock Name	Chevron Corp
Ticker	CVX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1667641005

Show aggregate CVX holdings

News associated with CVX

Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
SPDR S&P 500 ETF Trust Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $6.1 billion dollar outflow -- that's a 0.9% decrease week over week - 2025-09-16 11:51:22
3 Top Energy Stocks to Buy Right Now: Key PointsHigh-yield TotalEnergies has you covered for today and for tomorrow. - 2025-09-15 04:32:00
3 Top EV Stocks to Buy in September: Key PointsBYD will remain the world’s top EV maker for the foreseeable future. - 2025-09-12 04:12:00
Chevron (NYSE:CVX) Stock Price Up 1% After Analyst Upgrade: Chevron Corporation (NYSE:CVX – Get Free Report)’s stock price traded up 1% during trading on Wednesday after Bank of America raised their price target on the stock from $170.00 to $185.00. Bank of America currently has a buy rating on the stock. Chevron traded as high as $157.32 and last traded at $156.45. 2,152,186 shares […] - 2025-09-12 02:22:44
Analysts Set Chevron Corporation (NYSE:CVX) Price Target at $163.95: Shares of Chevron Corporation (NYSE:CVX – Get Free Report) have earned a consensus recommendation of “Hold” from the twenty-two brokerages that are presently covering the company, Marketbeat Ratings reports. Three analysts have rated the stock with a sell rating, eight have issued a hold rating and eleven have assigned a buy rating to the company. […] - 2025-09-11 03:11:00
Stocks Turn Mixed as US Job Growth Less Than Previously Stated: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
After Hours Most Active for Sep 8, 2025 : MIR, SNAP, AAPL, NEOG, CSX, KVUE, CMCSA, META, NVDA, CVX, GLW, TSM: The NASDAQ 100 After Hours Indicator is down -6.28 to 23,756.02. The total After hours volume is currently 105,301,929 shares traded.The following are the most active stocks for the after hours session: Mirion Technologies, Inc. (MIR) is unchanged at $22.60, with 8,922,602 share - 2025-09-08 17:09:17
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 15:11:49
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:59:39
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:14:40
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 12:28:37
IWB, LLY, ORCL, CVX: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $462.9 million dollar inflow -- that's a 1.1% increase week over week in - 2025-09-08 12:03:03
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 09:39:47
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:38:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:12:24
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 05:06:48
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 03:35:23
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 01:19:29
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48

iShares S&P 500 EUR Hedged UCITS ETF (Acc) CVX holdings

Date	Number of CVX Shares Held	Base Market Value of CVX Shares	Local Market Value of CVX Shares	Change in CVX Shares Held	Change in CVX Base Value	Current Price per CVX Share Held	Previous Price per CVX Share Held
2025-12-03 (Wednesday)	293,709	USD 38,179,777	USD 38,179,777	0	USD 158,171	USD 129.992	USD 129.453
2025-12-02 (Tuesday)	293,709	USD 38,021,606	USD 38,021,606	864	USD -388,176	USD 129.453	USD 131.161
2025-12-01 (Monday)	292,845	USD 38,409,782	USD 38,409,782	2,160	USD 555,985	USD 131.161	USD 130.223
2025-11-28 (Friday)	290,685	USD 37,853,797	USD 37,853,797	431	USD 425,813	USD 130.223	USD 128.949
2025-11-27 (Thursday)	290,254	USD 37,427,984	USD 37,427,984	0	USD -14,532	USD 128.949	USD 128.999
2025-11-26 (Wednesday)	290,254	USD 37,442,516	USD 37,442,516	0	USD 156,958	USD 128.999	USD 128.458
2025-11-25 (Tuesday)	290,254	USD 37,285,558	USD 37,285,558	0	USD -413,854	USD 128.458	USD 129.884
2025-11-24 (Monday)	290,254	USD 37,699,412	USD 37,699,412	-431	USD -206,023	USD 129.884	USD 130.4
2025-11-21 (Friday)	290,685	USD 37,905,435	USD 37,905,435	431	USD 53,553	USD 130.4	USD 130.41
2025-11-20 (Thursday)	290,254	USD 37,851,882	USD 37,851,882	0	USD -280,561	USD 130.41	USD 131.376
2025-11-19 (Wednesday)	290,254	USD 38,132,443	USD 38,132,443	-1,293	USD -537,433	USD 131.376	USD 132.637
2025-11-18 (Tuesday)	291,547	USD 38,669,876	USD 38,669,876	-1,724	USD -478,439	USD 132.637	USD 133.489
2025-11-17 (Monday)	293,271	USD 39,148,315	USD 39,148,315	-862	USD -773,534	USD 133.489	USD 135.727

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CVX by Blackrock for IE00B3ZW0K18

Show aggregate share trades of CVX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 864 152.460 149.260 149.580 USD 129,237 136.18
2025-12-01 BUY 2,160 153.950 151.500 151.745 USD 327,769 136.21
2025-11-28 BUY 431 151.520 149.262 149.488 USD 64,429 136.23
2025-11-24 SELL -431 150.090 147.740 147.975 USD -63,777 136.35 Loss of -5,009 on sale
2025-11-21 BUY 431 151.010 148.750 148.976 USD 64,209 136.38
2025-11-19 SELL -1,293 151.950 150.250 150.420 USD -194,493 136.43 Loss of -18,094 on sale
2025-11-18 SELL -1,724 154.280 151.760 152.012 USD -262,069 136.44 Loss of -26,841 on sale
2025-11-17 SELL -862 157.890 154.440 154.785 USD -133,425 136.46 Loss of -15,800 on sale
2025-11-07 SELL -862 156.170 153.745 153.987 USD -132,737 136.52 Loss of -15,060 on sale
2025-11-05 SELL -3,017 154.381 152.660 152.832 USD -461,095 136.55 Loss of -49,121 on sale
2025-10-31 SELL -5,512 159.180 155.110 155.517 USD -857,210 136.58 Loss of -104,394 on sale
2025-10-28 BUY 440 154.130 156.230 156.020 USD 68,649 136.63
2025-10-14 SELL -2,640 152.390 153.460 153.353 USD -404,852 136.84 Loss of -43,604 on sale
2025-10-02 BUY 878 153.370 156.600 156.277 USD 137,211 136.92
2025-09-30 SELL -878 155.290 155.730 155.686 USD -136,692 136.97 Loss of -16,431 on sale
2025-09-16 BUY 439 159.540 160.100 160.044 USD 70,259 137.03
2025-09-15 BUY 439 157.310 158.320 158.219 USD 69,458 137.05
2025-08-27 BUY 862 159.240 159.990 159.915 USD 137,847 137.07
2025-08-21 BUY 431 155.550 155.670 155.658 USD 67,089 137.11
2025-08-20 SELL -862 153.220 153.490 153.463 USD -132,285 137.14 Loss of -14,070 on sale
2025-08-13 BUY 860 155.870 156.010 155.996 USD 134,157 137.19
2025-08-12 BUY 430 154.440 156.050 155.889 USD 67,032 137.21
2025-08-08 SELL -430 155.010 155.750 155.676 USD -66,941 137.26 Loss of -7,918 on sale
2025-08-05 BUY 860 153.040 153.100 153.094 USD 131,661 137.32
2025-08-04 SELL -1,720 151.040 152.080 151.976 USD -261,399 137.36 Loss of -25,139 on sale
2025-08-01 SELL -430 151.400 154.650 154.325 USD -66,360 137.40 Loss of -7,279 on sale
2025-07-31 SELL -6,665 151.640 153.930 153.701 USD -1,024,417 137.42 Loss of -108,483 on sale
2025-07-30 BUY 441 153.560 156.310 156.035 USD 68,811 137.45
2025-07-18 BUY 44,685 150.040 155.910 155.323 USD 6,940,608 137.69
2025-07-16 SELL -750 149.920 151.480 151.324 USD -113,493 137.78 Loss of -10,157 on sale
2025-07-10 BUY 375 154.170 155.280 155.169 USD 58,188 137.95
2025-07-07 BUY 750 147.400 148.170 148.093 USD 111,070 138.11
2025-07-02 BUY 375 147.980 148.010 148.007 USD 55,503 138.35
2025-06-24 BUY 728 143.550 146.390 146.106 USD 106,365 138.85
2025-06-23 BUY 364 146.860 152.150 151.621 USD 55,190 138.92
2025-06-20 SELL -6,446 149.550 149.900 149.865 USD -966,030 138.98 Loss of -70,148 on sale
2025-06-18 BUY 373 148.190 150.170 149.972 USD 55,940 139.12
2025-06-17 BUY 373 148.850 149.980 149.867 USD 55,900 139.19
2025-06-05 SELL -746 136.900 138.290 138.151 USD -103,061 140.05 Profit of 1,413 on sale
2025-06-03 BUY 746 139.550 140.590 140.486 USD 104,803 140.32
2025-05-28 BUY 4,114 136.020 138.790 138.513 USD 569,842 140.92
2025-05-27 BUY 1,122 137.830 137.970 137.956 USD 154,787 141.06
2025-05-22 SELL -374 135.290 135.990 135.920 USD -50,834 141.55 Profit of 2,107 on sale
2025-05-21 SELL -374 135.560 137.130 136.973 USD -51,228 141.73 Profit of 1,778 on sale
2025-05-20 SELL -748 137.270 138.750 138.602 USD -103,674 141.89 Profit of 2,457 on sale
2025-05-19 SELL -748 138.490 139.520 139.417 USD -104,284 142.04 Profit of 1,960 on sale
2025-05-15 BUY 374 142.260 142.460 142.440 USD 53,273 142.28
2025-05-14 BUY 748 141.670 142.230 142.174 USD 106,346 142.41
2025-05-13 BUY 1,122 142.350 143.230 143.142 USD 160,605 142.53
2025-05-12 BUY 2,244 141.620 143.710 143.501 USD 322,016 142.66
2025-05-09 BUY 1,122 138.490 139.370 139.282 USD 156,274 142.82
2025-05-02 BUY 374 138.500 139.780 139.652 USD 52,230 143.81
2025-04-30 BUY 11,865 136.060 138.150 137.941 USD 1,636,670 144.23
2025-04-28 BUY 356 140.100 140.460 140.424 USD 49,991 144.62
2025-04-25 SELL -356 138.730 139.050 139.018 USD -49,490 144.83 Profit of 2,068 on sale
2025-04-24 BUY 1,068 139.070 139.400 139.367 USD 148,844 145.03
2025-04-23 BUY 356 136.680 138.550 138.363 USD 49,257 145.26
2025-04-22 BUY 356 137.300 138.240 138.146 USD 49,180 145.51
2025-04-16 SELL -356 135.360 137.550 137.331 USD -48,890 146.52 Profit of 3,273 on sale
2025-04-15 BUY 356 134.540 136.630 136.421 USD 48,566 146.80
2025-04-14 BUY 712 135.320 138.540 138.218 USD 98,411 147.08
2025-04-11 BUY 712 135.630 137.120 136.971 USD 97,523 147.35
2025-04-10 BUY 356 134.980 143.630 142.765 USD 50,824 147.63
2025-04-09 BUY 356 146.030 147.470 147.326 USD 52,448 147.78
2025-04-08 BUY 712 136.930 144.490 143.734 USD 102,339 148.02
2025-04-07 SELL -356 140.150 146.190 145.586 USD -51,829 148.22 Profit of 939 on sale
2025-04-04 SELL -2,136 143.280 152.460 151.542 USD -323,694 148.41 Loss of -6,682 on sale
2025-04-01 SELL -712 168.510 168.600 168.591 USD -120,037 148.28 Loss of -14,462 on sale
2025-03-31 BUY 8,456 167.290 168.920 168.757 USD 1,427,009 148.21
2025-03-28 SELL -682 166.090 167.130 167.026 USD -113,912 148.15 Loss of -12,875 on sale
2025-03-25 BUY 341 165.940 167.820 167.632 USD 57,163 147.93
2025-03-21 SELL -1,364 164.750 164.890 164.876 USD -224,891 147.82 Loss of -23,271 on sale
2025-03-20 SELL -1,023 164.770 165.310 165.256 USD -169,057 147.77 Loss of -17,892 on sale
2025-03-18 BUY 2,046 160.810 161.090 161.062 USD 329,533 147.74
2025-03-11 SELL -341 154.080 158.840 158.364 USD -54,002 148.08 Loss of -3,506 on sale
2025-03-10 SELL -1,023 157.570 160.370 160.090 USD -163,772 148.12 Loss of -12,247 on sale
2025-03-07 SELL -2,387 156.340 157.450 157.339 USD -375,568 148.18 Loss of -21,873 on sale
2025-03-05 SELL -1,023 150.810 151.370 151.314 USD -154,794 148.28 Loss of -3,099 on sale
2025-03-03 SELL -1,364 153.090 160.090 159.390 USD -217,408 148.37 Loss of -15,031 on sale
2025-02-27 SELL -341 156.670 158.290 158.128 USD -53,922 148.28 Loss of -3,358 on sale
2025-02-19 BUY 341 157.230 158.360 158.247 USD 53,962 148.12
2025-02-18 BUY 682 156.160 157.310 157.195 USD 107,207 148.10
2025-02-13 BUY 682 155.880 156.420 156.366 USD 106,642 148.08
2025-02-05 SELL -2,728 152.990 153.800 153.719 USD -419,345 147.99 Loss of -15,620 on sale
2025-02-04 BUY 341 153.220 153.390 153.373 USD 52,300 148.00
2025-01-29 BUY 341 155.690 156.580 156.491 USD 53,363 148.09
2025-01-28 BUY 341 156.210 158.920 158.649 USD 54,099 148.05
2025-01-24 BUY 1,023 155.650 157.470 157.288 USD 160,906 148.02
2025-01-23 BUY 2,387 156.010 157.940 157.747 USD 376,542 147.97
2025-01-22 BUY 1,705 156.410 158.440 158.237 USD 269,794 147.93
2025-01-21 BUY 341 158.240 161.400 161.084 USD 54,930 147.83
2025-01-16 BUY 2,046 159.380 159.900 159.848 USD 327,049 147.25
2025-01-15 BUY 341 158.330 158.690 158.654 USD 54,101 147.08
2025-01-10 BUY 341 153.140 154.340 154.220 USD 52,589 146.72
2024-12-10 BUY 355 157.000 159.520 159.268 USD 56,540 146.69
2024-12-09 BUY 1,420 157.080 160.080 159.780 USD 226,888 146.64
2024-12-05 SELL -710 159.330 160.670 160.536 USD -113,981 146.49 Loss of -9,971 on sale
2024-12-04 BUY 1,065 158.320 161.840 161.488 USD 171,985 146.36
2024-12-03 SELL -1,775 161.920 163.200 163.072 USD -289,453 146.09 Loss of -30,147 on sale
2024-12-02 BUY 710 162.210 162.950 162.876 USD 115,642 145.76
2024-11-29 SELL -6,979 161.930 162.750 162.668 USD -1,135,260 145.47 Loss of -120,027 on sale
2024-11-25 BUY 730 160.360 163.170 162.889 USD 118,909 143.97
2024-11-22 SELL -365 162.360 162.610 162.585 USD -59,344 143.40 Loss of -7,003 on sale
2024-11-21 SELL -365 161.630 162.650 162.548 USD -59,330 142.88 Loss of -7,179 on sale
2024-11-18 BUY 1,825 160.760 161.520 161.444 USD 294,635 141.26
2024-11-12 BUY 365 155.290 157.470 157.252 USD 57,397 140.94
2024-11-08 BUY 2,555 156.930 157.580 157.515 USD 402,451 140.15
2024-11-07 BUY 730 156.770 158.010 157.886 USD 115,257 139.78
2024-11-06 BUY 365 157.720 158.610 158.521 USD 57,860 139.18
2024-10-31 SELL -5,994 148.820 149.570 149.495 USD -896,073 138.76 Loss of -64,359 on sale
2024-10-29 BUY 378 148.520 150.420 150.230 USD 56,787 139.37
2024-10-28 BUY 378 150.540 150.700 150.684 USD 56,959 139.42
2024-10-25 BUY 378 150.810 152.120 151.989 USD 57,452 139.46
2024-10-24 BUY 378 150.450 151.450 151.350 USD 57,210 139.51
2024-10-23 SELL -756 150.480 151.000 150.948 USD -114,117 139.43 Loss of -8,706 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	864	152.460	149.260	149.580	USD 129,237	136.18
2025-12-01	BUY	2,160	153.950	151.500	151.745	USD 327,769	136.21
2025-11-28	BUY	431	151.520	149.262	149.488	USD 64,429	136.23
2025-11-24	SELL	-431	150.090	147.740	147.975	USD -63,777	136.35 Loss of -5,009 on sale
2025-11-21	BUY	431	151.010	148.750	148.976	USD 64,209	136.38
2025-11-19	SELL	-1,293	151.950	150.250	150.420	USD -194,493	136.43 Loss of -18,094 on sale
2025-11-18	SELL	-1,724	154.280	151.760	152.012	USD -262,069	136.44 Loss of -26,841 on sale
2025-11-17	SELL	-862	157.890	154.440	154.785	USD -133,425	136.46 Loss of -15,800 on sale
2025-11-07	SELL	-862	156.170	153.745	153.987	USD -132,737	136.52 Loss of -15,060 on sale
2025-11-05	SELL	-3,017	154.381	152.660	152.832	USD -461,095	136.55 Loss of -49,121 on sale
2025-10-31	SELL	-5,512	159.180	155.110	155.517	USD -857,210	136.58 Loss of -104,394 on sale
2025-10-28	BUY	440	154.130	156.230	156.020	USD 68,649	136.63
2025-10-14	SELL	-2,640	152.390	153.460	153.353	USD -404,852	136.84 Loss of -43,604 on sale
2025-10-02	BUY	878	153.370	156.600	156.277	USD 137,211	136.92
2025-09-30	SELL	-878	155.290	155.730	155.686	USD -136,692	136.97 Loss of -16,431 on sale
2025-09-16	BUY	439	159.540	160.100	160.044	USD 70,259	137.03
2025-09-15	BUY	439	157.310	158.320	158.219	USD 69,458	137.05
2025-08-27	BUY	862	159.240	159.990	159.915	USD 137,847	137.07
2025-08-21	BUY	431	155.550	155.670	155.658	USD 67,089	137.11
2025-08-20	SELL	-862	153.220	153.490	153.463	USD -132,285	137.14 Loss of -14,070 on sale
2025-08-13	BUY	860	155.870	156.010	155.996	USD 134,157	137.19
2025-08-12	BUY	430	154.440	156.050	155.889	USD 67,032	137.21
2025-08-08	SELL	-430	155.010	155.750	155.676	USD -66,941	137.26 Loss of -7,918 on sale
2025-08-05	BUY	860	153.040	153.100	153.094	USD 131,661	137.32
2025-08-04	SELL	-1,720	151.040	152.080	151.976	USD -261,399	137.36 Loss of -25,139 on sale
2025-08-01	SELL	-430	151.400	154.650	154.325	USD -66,360	137.40 Loss of -7,279 on sale
2025-07-31	SELL	-6,665	151.640	153.930	153.701	USD -1,024,417	137.42 Loss of -108,483 on sale
2025-07-30	BUY	441	153.560	156.310	156.035	USD 68,811	137.45
2025-07-18	BUY	44,685	150.040	155.910	155.323	USD 6,940,608	137.69
2025-07-16	SELL	-750	149.920	151.480	151.324	USD -113,493	137.78 Loss of -10,157 on sale
2025-07-10	BUY	375	154.170	155.280	155.169	USD 58,188	137.95
2025-07-07	BUY	750	147.400	148.170	148.093	USD 111,070	138.11
2025-07-02	BUY	375	147.980	148.010	148.007	USD 55,503	138.35
2025-06-24	BUY	728	143.550	146.390	146.106	USD 106,365	138.85
2025-06-23	BUY	364	146.860	152.150	151.621	USD 55,190	138.92
2025-06-20	SELL	-6,446	149.550	149.900	149.865	USD -966,030	138.98 Loss of -70,148 on sale
2025-06-18	BUY	373	148.190	150.170	149.972	USD 55,940	139.12
2025-06-17	BUY	373	148.850	149.980	149.867	USD 55,900	139.19
2025-06-05	SELL	-746	136.900	138.290	138.151	USD -103,061	140.05 Profit of 1,413 on sale
2025-06-03	BUY	746	139.550	140.590	140.486	USD 104,803	140.32
2025-05-28	BUY	4,114	136.020	138.790	138.513	USD 569,842	140.92
2025-05-27	BUY	1,122	137.830	137.970	137.956	USD 154,787	141.06
2025-05-22	SELL	-374	135.290	135.990	135.920	USD -50,834	141.55 Profit of 2,107 on sale
2025-05-21	SELL	-374	135.560	137.130	136.973	USD -51,228	141.73 Profit of 1,778 on sale
2025-05-20	SELL	-748	137.270	138.750	138.602	USD -103,674	141.89 Profit of 2,457 on sale
2025-05-19	SELL	-748	138.490	139.520	139.417	USD -104,284	142.04 Profit of 1,960 on sale
2025-05-15	BUY	374	142.260	142.460	142.440	USD 53,273	142.28
2025-05-14	BUY	748	141.670	142.230	142.174	USD 106,346	142.41
2025-05-13	BUY	1,122	142.350	143.230	143.142	USD 160,605	142.53
2025-05-12	BUY	2,244	141.620	143.710	143.501	USD 322,016	142.66
2025-05-09	BUY	1,122	138.490	139.370	139.282	USD 156,274	142.82
2025-05-02	BUY	374	138.500	139.780	139.652	USD 52,230	143.81
2025-04-30	BUY	11,865	136.060	138.150	137.941	USD 1,636,670	144.23
2025-04-28	BUY	356	140.100	140.460	140.424	USD 49,991	144.62
2025-04-25	SELL	-356	138.730	139.050	139.018	USD -49,490	144.83 Profit of 2,068 on sale
2025-04-24	BUY	1,068	139.070	139.400	139.367	USD 148,844	145.03
2025-04-23	BUY	356	136.680	138.550	138.363	USD 49,257	145.26
2025-04-22	BUY	356	137.300	138.240	138.146	USD 49,180	145.51
2025-04-16	SELL	-356	135.360	137.550	137.331	USD -48,890	146.52 Profit of 3,273 on sale
2025-04-15	BUY	356	134.540	136.630	136.421	USD 48,566	146.80
2025-04-14	BUY	712	135.320	138.540	138.218	USD 98,411	147.08
2025-04-11	BUY	712	135.630	137.120	136.971	USD 97,523	147.35
2025-04-10	BUY	356	134.980	143.630	142.765	USD 50,824	147.63
2025-04-09	BUY	356	146.030	147.470	147.326	USD 52,448	147.78
2025-04-08	BUY	712	136.930	144.490	143.734	USD 102,339	148.02
2025-04-07	SELL	-356	140.150	146.190	145.586	USD -51,829	148.22 Profit of 939 on sale
2025-04-04	SELL	-2,136	143.280	152.460	151.542	USD -323,694	148.41 Loss of -6,682 on sale
2025-04-01	SELL	-712	168.510	168.600	168.591	USD -120,037	148.28 Loss of -14,462 on sale
2025-03-31	BUY	8,456	167.290	168.920	168.757	USD 1,427,009	148.21
2025-03-28	SELL	-682	166.090	167.130	167.026	USD -113,912	148.15 Loss of -12,875 on sale
2025-03-25	BUY	341	165.940	167.820	167.632	USD 57,163	147.93
2025-03-21	SELL	-1,364	164.750	164.890	164.876	USD -224,891	147.82 Loss of -23,271 on sale
2025-03-20	SELL	-1,023	164.770	165.310	165.256	USD -169,057	147.77 Loss of -17,892 on sale
2025-03-18	BUY	2,046	160.810	161.090	161.062	USD 329,533	147.74
2025-03-11	SELL	-341	154.080	158.840	158.364	USD -54,002	148.08 Loss of -3,506 on sale
2025-03-10	SELL	-1,023	157.570	160.370	160.090	USD -163,772	148.12 Loss of -12,247 on sale
2025-03-07	SELL	-2,387	156.340	157.450	157.339	USD -375,568	148.18 Loss of -21,873 on sale
2025-03-05	SELL	-1,023	150.810	151.370	151.314	USD -154,794	148.28 Loss of -3,099 on sale
2025-03-03	SELL	-1,364	153.090	160.090	159.390	USD -217,408	148.37 Loss of -15,031 on sale
2025-02-27	SELL	-341	156.670	158.290	158.128	USD -53,922	148.28 Loss of -3,358 on sale
2025-02-19	BUY	341	157.230	158.360	158.247	USD 53,962	148.12
2025-02-18	BUY	682	156.160	157.310	157.195	USD 107,207	148.10
2025-02-13	BUY	682	155.880	156.420	156.366	USD 106,642	148.08
2025-02-05	SELL	-2,728	152.990	153.800	153.719	USD -419,345	147.99 Loss of -15,620 on sale
2025-02-04	BUY	341	153.220	153.390	153.373	USD 52,300	148.00
2025-01-29	BUY	341	155.690	156.580	156.491	USD 53,363	148.09
2025-01-28	BUY	341	156.210	158.920	158.649	USD 54,099	148.05
2025-01-24	BUY	1,023	155.650	157.470	157.288	USD 160,906	148.02
2025-01-23	BUY	2,387	156.010	157.940	157.747	USD 376,542	147.97
2025-01-22	BUY	1,705	156.410	158.440	158.237	USD 269,794	147.93
2025-01-21	BUY	341	158.240	161.400	161.084	USD 54,930	147.83
2025-01-16	BUY	2,046	159.380	159.900	159.848	USD 327,049	147.25
2025-01-15	BUY	341	158.330	158.690	158.654	USD 54,101	147.08
2025-01-10	BUY	341	153.140	154.340	154.220	USD 52,589	146.72
2024-12-10	BUY	355	157.000	159.520	159.268	USD 56,540	146.69
2024-12-09	BUY	1,420	157.080	160.080	159.780	USD 226,888	146.64
2024-12-05	SELL	-710	159.330	160.670	160.536	USD -113,981	146.49 Loss of -9,971 on sale
2024-12-04	BUY	1,065	158.320	161.840	161.488	USD 171,985	146.36
2024-12-03	SELL	-1,775	161.920	163.200	163.072	USD -289,453	146.09 Loss of -30,147 on sale
2024-12-02	BUY	710	162.210	162.950	162.876	USD 115,642	145.76
2024-11-29	SELL	-6,979	161.930	162.750	162.668	USD -1,135,260	145.47 Loss of -120,027 on sale
2024-11-25	BUY	730	160.360	163.170	162.889	USD 118,909	143.97
2024-11-22	SELL	-365	162.360	162.610	162.585	USD -59,344	143.40 Loss of -7,003 on sale
2024-11-21	SELL	-365	161.630	162.650	162.548	USD -59,330	142.88 Loss of -7,179 on sale
2024-11-18	BUY	1,825	160.760	161.520	161.444	USD 294,635	141.26
2024-11-12	BUY	365	155.290	157.470	157.252	USD 57,397	140.94
2024-11-08	BUY	2,555	156.930	157.580	157.515	USD 402,451	140.15
2024-11-07	BUY	730	156.770	158.010	157.886	USD 115,257	139.78
2024-11-06	BUY	365	157.720	158.610	158.521	USD 57,860	139.18
2024-10-31	SELL	-5,994	148.820	149.570	149.495	USD -896,073	138.76 Loss of -64,359 on sale
2024-10-29	BUY	378	148.520	150.420	150.230	USD 56,787	139.37
2024-10-28	BUY	378	150.540	150.700	150.684	USD 56,959	139.42
2024-10-25	BUY	378	150.810	152.120	151.989	USD 57,452	139.46
2024-10-24	BUY	378	150.450	151.450	151.350	USD 57,210	139.51
2024-10-23	SELL	-756	150.480	151.000	150.948	USD -114,117	139.43 Loss of -8,706 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CVX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,521,228	1,059	2,824,177	53.9%
2025-09-18	781,500	2,374	1,823,596	42.9%
2025-09-17	856,261	1,163	1,900,000	45.1%
2025-09-16	1,155,280	12,082	2,317,151	49.9%
2025-09-15	903,984	1	1,692,550	53.4%
2025-09-12	893,795	637	1,858,851	48.1%
2025-09-11	1,050,645	2,272	2,222,787	47.3%
2025-09-10	1,579,316	3,495	2,602,916	60.7%
2025-09-09	1,474,582	7,455	2,802,925	52.6%
2025-09-08	1,044,758	2,802	2,601,970	40.2%
2025-09-05	1,602,974	283	3,947,759	40.6%
2025-09-04	1,189,916	571	2,599,808	45.8%
2025-09-03	1,709,356	3,839	2,599,378	65.8%
2025-09-02	1,158,651	14,114	2,331,895	49.7%
2025-08-29	1,095,080	13,116	2,127,426	51.5%
2025-08-28	1,453,539	4,421	2,329,911	62.4%
2025-08-27	1,117,428	5,396	2,361,126	47.3%
2025-08-26	1,550,310	1,716	2,448,729	63.3%
2025-08-25	1,066,461	1,839	2,139,077	49.9%
2025-08-22	1,367,038	34,450	3,556,505	38.4%
2025-08-21	1,615,778	18,448	2,906,756	55.6%
2025-08-20	1,227,884	8,074	2,910,473	42.2%
2025-08-19	1,303,628	3,613	3,209,660	40.6%
2025-08-18	1,659,055	2,209	2,914,351	56.9%
2025-08-15	2,690,803	12,838	4,740,552	56.8%
2025-08-14	1,069,304	865	2,217,290	48.2%
2025-08-13	992,283	17,996	2,029,151	48.9%
2025-08-12	1,092,006	1,900	2,421,383	45.1%
2025-08-11	1,308,949	5,022	2,732,950	47.9%
2025-08-08	1,269,301	6,243	2,441,642	52.0%
2025-08-07	1,346,894	1,752	2,637,412	51.1%
2025-08-06	1,541,512	4,032	2,957,776	52.1%
2025-08-05	1,501,786	137	2,987,509	50.3%
2025-08-04	1,782,787	2,661	3,507,732	50.8%
2025-08-01	1,518,492	1,903	4,069,858	37.3%
2025-07-31	1,186,902	1,838	3,223,939	36.8%
2025-07-30	916,816	1,639	3,362,781	27.3%
2025-07-29	761,529	2,706	2,276,798	33.4%
2025-07-28	907,219	3,225	2,767,013	32.8%
2025-07-25	1,095,923	5,536	3,028,505	36.2%
2025-07-24	2,170,619	16,374	5,239,952	41.4%
2025-07-23	1,855,765	2,675	4,709,083	39.4%
2025-07-22	2,491,258	111,290	6,015,576	41.4%
2025-07-21	2,992,178	300	5,409,933	55.3%
2025-07-18	8,153,710	5,444	12,772,693	63.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus